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Greenfirst Forest Products Inc (GFP.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	27,756	2,425	25,353	36,173	5,282
Marketable Securities	N/A	N/A	N/A	N/A	121
Receivables	16,236	25,826	40,732	38,067	N/A
Inventories	70,388	77,099	78,294	107,204	N/A
Other current assets	2,569	2,647	80,323	0	0
TOTAL	$116,949	$107,997	$224,702	$184,797	$5,797

Non-Current Assets
PPE Net	87,601	124,123	118,627	185,699	11,516
Investments And Advances	1,429	1,429	1,143	500	N/A
Intangibles	10,830	11,125	11,420	11,716	N/A
Other Non-Current Assets	3,656	33,270	15,612	33,225	0
TOTAL	$103,516	$169,947	$146,802	$231,140	$11,516

Total Assets	$220,466	$277,944	$371,504	$415,937	$17,314

Liabilities
Current Liabilities
Short Term Debt	4,396	1,580	9,080	7,919	N/A
Accounts payable and accrued liabilities	34,508	32,553	51,952	27,481	1,436
Accrued Expenses	7,138	13,015	13,992	8,560	N/A
Other current liabilities	4,045	5,604	8,834	5,805	N/A
TOTAL	$52,561	$54,559	$86,035	$54,040	$1,436

Non-Current Liabilities
Long Term Debt	12,188	22,648	45,934	113,866	3,702
Deferred Revenues	1,214	883	837	684	N/A
Other Non-Current Liabilities	4,927	14,846	13,552	12,422	0
TOTAL	$22,289	$38,147	$61,007	$132,738	$3,702

Total Liabilities	$74,850	$92,706	$147,042	$186,778	$5,138

Shareholders' Equity
Common Shares	273,991	254,728	254,728	254,728	38,362
Retained earnings	-129,949	-82,651	-35,632	-36,179	-26,559
Other shareholders' equity	1,574	13,161	5,366	10,610	373
TOTAL	$145,616	$185,238	$224,462	$229,159	$12,175

Total Liabilities And Equity	$220,466	$277,944	$371,504	$415,937	$17,314